Voucher Wise Summary Report
Opening Balance | 5,412,769 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 96,000 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,460 | |||||||
24/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 57,200 | |||||||
30/04/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 240,000 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 210,000 | 24/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 145,140 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,234 | 24/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 4,045 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 50,740 | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,780 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 39,840 | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 23,650 | |||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,619 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 39,840 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 50,740 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 3,234 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 4THSFC/2022-23/P/5 | Expenditures | 22,680 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 4THSFC/2022-23/P/6 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/12 | Expenditures | 50,740 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/13 | Expenditures | 39,840 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/14 | Expenditures | 3,234 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 23,990 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:11:50 AM. |